ACH Settlement
Power Alley
March 21, 2022
Total EFT Submitted	3/21/2022		$2,667.00
Hold for Returns			$0.00
Return Items/Chargebacks			($131.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,515.44
First American		$11,960.00
Collection Payments	3/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,515.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,500.44
Payout	ACH	3/22/2022	$2,500.44
	CC	3/24/2022	$0.00	$2,500.44
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	3/9/2022	2	131.56
PY - Return/Chargeback Totals		2	$131.56